Osaic Holdings’s Cardlytics CDLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,768
| Closed | -$3.22K | – | 7272 |
|
|
2025
Q1 | $3.22K | Buy |
1,768
+934
| +112% | +$1.7K | ﹤0.01% | 6292 |
|
|
2024
Q4 | $3.09K | Sell |
834
-5,272
| -86% | -$19.6K | ﹤0.01% | 6308 |
|
|
2024
Q3 | $19.5K | Hold |
6,106
| – | – | ﹤0.01% | 5355 |
|
|
2024
Q2 | $50.1K | Buy |
+6,106
| New | +$50.1K | ﹤0.01% | 4648 |
|
|
2023
Q4 | – | Sell |
-300
| Closed | -$4.95K | – | 7126 |
|
|
2023
Q3 | $4.95K | Hold |
300
| – | – | ﹤0.01% | 6209 |
|
|
2023
Q2 | $1.9K | Hold |
300
| – | – | ﹤0.01% | 6562 |
|
|
2023
Q1 | $1.02K | Sell |
300
-90
| -23% | -$306 | ﹤0.01% | 6824 |
|
|
2022
Q4 | $3K | Buy |
390
+80
| +26% | +$615 | ﹤0.01% | 6436 |
|
|
2022
Q3 | $3K | Buy |
310
+5
| +2% | +$48 | ﹤0.01% | 6532 |
|
|
2022
Q2 | $7K | Sell |
305
-4
| -1% | -$92 | ﹤0.01% | 6266 |
|
|
2022
Q1 | $16K | Sell |
309
-86
| -22% | -$4.45K | ﹤0.01% | 5802 |
|
|
2021
Q4 | $27K | Buy |
395
+41
| +12% | +$2.8K | ﹤0.01% | 5559 |
|
|
2021
Q3 | $30K | Sell |
354
-310
| -47% | -$26.3K | ﹤0.01% | 5469 |
|
|
2021
Q2 | $84K | Sell |
664
-906
| -58% | -$115K | ﹤0.01% | 4627 |
|
|
2021
Q1 | $182K | Sell |
1,570
-10,261
| -87% | -$1.19M | ﹤0.01% | 3818 |
|
|
2020
Q4 | $1.69M | Buy |
11,831
+9,886
| +508% | +$1.41M | ﹤0.01% | 1584 |
|
|
2020
Q3 | $138K | Sell |
1,945
-108
| -5% | -$7.66K | ﹤0.01% | 3557 |
|
|
2020
Q2 | $142K | Buy |
2,053
+1,537
| +298% | +$106K | ﹤0.01% | 3410 |
|
|
2020
Q1 | $18K | Buy |
+516
| New | +$18K | ﹤0.01% | 4651 |
|